PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Хамтын сангийн үнэ & Мэдээ

НүүрPCRIX • Хамтын сан

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13.88

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Low Duration Fund Institutional Class

$ 9.25

PTLDX0.11%

PIMCO Total Return Fund Institutional Class

$ 8.48

PTTRX0.36%

Northern Emerging Markets Equity Index Fund

$ 11.08

NOEMX0.45%

PIMCO Real Return Fund Institutional Class

$ 10.02

PRRIX0.30%

Vanguard Small Cap Index Fund Admiral Shares

$ 118.56

VSMAX0.60%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.88

PFORX0.20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8.86

PIGIX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.12%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$ 8.51

PISIX0.83%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.52

PGBIX0.21%

Хамтын сан

Өмнөх хаалт

$ 13.83

YTD өгөөж

4.69%

Зардлын харьцаа

1.00%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.04 тэрбум USD

Өгөөж

3.05%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 28

Зах зээлийн мэдээ

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